Nomura Emerging Markets Debt Corp A (DEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
+0.02 (0.27%)
At close: Oct 15, 2026

DEDAX Dividend Information

DEDAX has an annual dividend of $0.43 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.77%
Total Yield
5.78%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
1.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.03153Regular CashSep 21, 2026Sep 22, 2026
Aug 21, 2026$0.04258Regular CashAug 20, 2026Aug 21, 2026
Jul 22, 2026$0.03295Regular CashJul 21, 2026Jul 22, 2026
Jun 22, 2026$0.03208Regular CashJun 18, 2026Jun 22, 2026
May 22, 2026$0.04372Regular CashMay 21, 2026May 22, 2026
Apr 22, 2026$0.03277Regular CashApr 21, 2026Apr 22, 2026
Mar 20, 2026$0.03257Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.0364Regular CashFeb 19, 2026Feb 20, 2026
Jan 22, 2026$0.03549Regular CashJan 21, 2026Jan 22, 2026
Dec 15, 2025$0.0486Regular CashDec 12, 2025Dec 15, 2025
Nov 21, 2025$0.03316Regular CashNov 20, 2025Nov 21, 2025
Oct 22, 2025$0.0329Regular CashOct 21, 2025Oct 23, 2025
Sep 22, 2025$0.03149Regular CashSep 19, 2025Sep 23, 2025
Aug 22, 2025$0.03803Regular CashAug 21, 2025Aug 25, 2025
Jul 22, 2025$0.03606Regular CashJul 21, 2025Jul 23, 2025
Jun 20, 2025$0.02948Regular CashJun 18, 2025Jun 23, 2025
Apr 22, 2025$0.03968Regular CashApr 21, 2025Apr 23, 2025
Mar 21, 2025$0.03786Regular CashMar 20, 2025Mar 24, 2025
Feb 21, 2025$0.03597Regular CashFeb 20, 2025Feb 24, 2025
Jan 22, 2025$0.04153Regular CashJan 21, 2025Jan 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts